Inter Industries (ININ) — Financial Flexibility Index
Inter Industries (ININ) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ILA25.41 Million (operating CF ILA25.29 Million minus capex ILA121.00K) represents 0% of total liabilities (ILA348.93 Million). Check ININ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inter Industries Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Inter Industries across 18 annual periods. For the full cash flow conversion analysis, see ININ operating cash flow.
Annual Financial Flexibility Index for Inter Industries (2007–2025)
Year-by-year free cash flow to debt coverage for Inter Industries. Explore ININ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ILA-887.00K | ILA-2.77 Million | ILA359.31 Million | ▲ +96.5% |
| 2024 | -0.07x | ILA-24.51 Million | ILA-26.43 Million | ILA345.19 Million | ▼ -243.3% |
| 2023 | 0.05x | ILA20.48 Million | ILA16.64 Million | ILA413.18 Million | ▲ +193.9% |
| 2022 | -0.05x | ILA-20.44 Million | ILA-25.64 Million | ILA387.37 Million | ▼ -168.2% |
| 2021 | 0.08x | ILA25.60 Million | ILA23.75 Million | ILA330.93 Million | ▲ +5.0% |
| 2020 | 0.07x | ILA19.87 Million | ILA19.14 Million | ILA269.80 Million | ▲ +31.1% |
| 2019 | 0.06x | ILA13.87 Million | ILA11.46 Million | ILA246.96 Million | ▲ +165.4% |
| 2018 | -0.09x | ILA-17.52 Million | ILA-19.25 Million | ILA204.11 Million | ▼ -3137.0% |
| 2017 | 0.00x | ILA-525.00K | ILA-5.52 Million | ILA198.04 Million | ▼ -121.8% |
| 2016 | 0.01x | ILA2.13 Million | ILA-1.72 Million | ILA175.13 Million | ▼ -49.8% |
| 2015 | 0.02x | ILA3.45 Million | ILA1.17 Million | ILA142.55 Million | ▲ +151.1% |
| 2014 | -0.05x | ILA-5.77 Million | ILA-10.62 Million | ILA121.81 Million | ▼ -216.6% |
| 2013 | 0.04x | ILA4.10 Million | ILA1.53 Million | ILA100.93 Million | ▼ -75.5% |
| 2012 | 0.17x | ILA14.56 Million | ILA12.40 Million | ILA88.01 Million | ▲ +89.4% |
| 2010 | 0.09x | ILA7.11 Million | ILA5.44 Million | ILA81.42 Million | ▼ -47.2% |
| 2009 | 0.17x | ILA11.10 Million | ILA7.57 Million | ILA67.07 Million | ▲ +5.0% |
| 2008 | 0.16x | ILA12.65 Million | ILA6.71 Million | ILA80.30 Million | ▼ -31.2% |
| 2007 | 0.23x | ILA17.36 Million | ILA9.54 Million | ILA75.79 Million | — |